.
.
.
SHAREHOLDER SERVICE AGREEMENT
AMENDED
SCHEDULE A
Name of Fund Effective Date
------------ --------------
Schwab 1000 Fund May 1, 1993
Schwab Long-Term Government Bond Fund May 1, 1993
Schwab Short-Term Bond Market Fund
(Formerly known as Schwab Short-Term
Bond Market Index Fund; and
Schwab Short/Intermediate
Government Bond Fund) May 1, 1993
Schwab Total Bond Market Fund
(Formerly known as Schwab Total Bond
Market Index Fund; and Schwab
Long-Term Government Bond Fund) May 1, 1993
Schwab Short/Intermediate
California Tax-Free Bond Fund May 1, 1993
Schwab Long-Term Tax-Free Bond Fund May 1, 1993
Schwab Short/Intermediate
Tax-Free Bond Fund May 1, 1993
Schwab YieldPlus Fund July 21, 1999
Schwab GNMA Fund January 27, 2003
Schwab California Tax-Free YieldPlus Fund November 15, 2004
Schwab Tax-Free YieldPlus Fund November 15, 2004
Schwab Inflation Protected Fund January 21, 2006
Schwab Managed Account Portfolios September 15, 2006
SCHWAB INVESTMENTS
By:
-----------------------------
Name: Xxxxx Xxxxxxxx
Title: Senior Vice President and
Chief Investment Officer
XXXXXXX XXXXXX & CO., INC.
By:
-----------------------------
Name: Xxxx Xxxxx
Title: Senior Vice President
Dated: May 24, 2006
AMENDED
SCHEDULE C
SHAREHOLDER SERVICE FEES
Name of Fund Fee
------------ ---
Schwab 1000 Fund -- Investor Shares Twenty one-hundredths of one percent
(.20%) of the class's average annual
net assets, calculated and payable
on a monthly basis
Schwab 1000 Fund -- Select Shares TM Five one-hundredths of one percent
(.05%) of the class's average annual
net assets, calculated and payable
on a monthly basis
Schwab Total Bond Market Fund Twenty one-hundredths of one percent
(Formerly known as Schwab Total Bond (.20%) of the Fund's average annual
Market Index Fund; and Schwab net assets, calculated and payable
Long-Term Government on a monthly basis
Bond Fund)
Schwab Short-Term Bond Market Fund Twenty one-hundredths of one percent
(Formerly known as Schwab Short-Term (.20%) of the Fund's average annual
Bond Market Index Fund; and net assets, calculated and payable
Schwab Short/Intermediate on a monthly basis
Government Bond Fund)
Schwab Long-Term California Twenty one-hundredths of one percent
Tax-Free Bond Fund (.20%) of the Fund's average annual
net assets, calculated and payable
on a monthly basis
Schwab Short/Intermediate Twenty one-hundredths of one percent
California Tax-Free Bond Fund (.20%) of the Fund's average annual
net assets, calculated and payable
on a monthly basis
Schwab Long-Term Tax-Free Bond Fund Twenty one-hundredths of one percent
(.20%) of the Fund's average annual
net assets, calculated and payable
on a monthly basis
Schwab Short/Intermediate Twenty one-hundredths of one percent
Tax-Free Bond Fund (.20%) of the Fund's average annual
net assets, calculated and payable
on a monthly basis
Schwab YieldPlus Fund -- Investor Shares Twenty one-hundredths of one percent
(.20%) of the class's average annual
net assets, calculated and payable
on a monthly basis
Schwab YieldPlus Fund -- Select Shares Five one-hundredths of one percent
(.05%) of the class's average annual
net assets, calculated and payable
on a monthly basis
Schwab GNMA Fund -- Investors Shares Twenty one-hundredths of one percent
(.20%) of the class's average annual
net assets, calculated and payable
on a monthly basis
Schwab GNMA Fund -- Select Shares Five one-hundredths of one percent
(.05%) of the class's average annual
net assets, calculated and payable
on a monthly basis
Schwab California Tax-Free Twenty one-hundredths of one percent
YieldPlus Fund -- (.20%) of the class's average annual
Investors Shares net assets, calculated and payable
on a monthly basis
Schwab California Tax-Free Five one-hundredths of one percent
YieldPlus Fund -- (.05%) of the class's average annual
Select Shares net assets, calculated and payable
on a monthly basis
Schwab Tax-Free YieldPlus Fund -- Twenty one-hundredths of one percent
Investors Shares (.20%) of the class's average annual
net assets, calculated and payable
on a monthly basis
Schwab Tax-Free YieldPlus Fund -- Five one-hundredths of one percent
Select Shares (.05%) of the class's average annual
net assets, calculated and payable
on a monthly basis
Schwab Inflation Protected Fund -- Twenty one-hundredths of one percent
Investor Shares (.20%) of the class's average annual
net assets, calculated and payable
on a monthly basis
Schwab Inflation Protected Fund -- Five one-hundredths of one percent
Select Shares (.05%) of the class's average annual
net assets, calculated and payable
on a monthly basis
Schwab Managed Account Portfolios -- Five one-hundredths of one percent
Bond Shares (.05%) of the class's average annual
net assets, calculated and payable
on a monthly basis
Schwab Managed Account Portfolios -- Five one-hundredths of one percent
Municipal Bond Shares (.05%) of the class's average annual
net assets, calculated and payable
on a monthly basis
SCHWAB INVESTMENTS
By:
--------------------------------
Name: Xxxxx Xxxxxxxx
Title: Senior Vice President and
Chief Investment Officer
XXXXXXX XXXXXX & CO., INC.
By:
-------------------------------
Name: Xxxx Xxxxx
Title: Senior Vice President
Dated: May 24, 2006
